Senior Accounts Executive (MNC/ West)

Position: Senior Accounts Executive

Location: Boon Lay

Salary: Up to $3,400 + $90 (Transport Allowance) + AWS + VB

Working hours: Mon - Fri, 8am - 5pm

Job Responsibilities:

• Prepare Petty Cash Claim listing for reimburse staff and worker's expenses by submit report to HR for salary pay out.
• Prepare Accounts Payable schedule and ensure the credit note or insurance claim is received.
• Prepare Singapore Customs GST payments information monthly for quarterly GST reporting.
• Pass data entry and journal for all reimbursement for employee's expenses claim from Accounts Payable model in D365.
• Perform 3-way matching for trade payable purchase
• Match vendor delivery order with invoice ensures correct receiving quantity and Purchase Price
• Inform Purchaser or Supplier if any dispute on Vendor invoices
• Review and pass purchase journal in D365
• Monitor unmatched product receipt and clear before monthly closing
• Data entry of Expenses into D365
• Photocopy Trade Invoices and third parties expenses invoices
• Issues Purchases Order for Fixed Assets and generate Fixed Assets code
• Conduct Yearly Fixed Assets sighting
• Conduct Yearly stock Count Exercise

Requirement:

• 2-3 years of experience in accounting role

HOW TO APPLY:

Interested applicants, kindly click on APPLY NOW or send your resume in MS WORD format to liora.chow(at)trustrecruit.com.sg

We regret only shortlisted candidates will be notified.

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Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Chow Zi Xin (Liora)

EA Personnel Reg No: R25157767